Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $425 | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom 2045 K | — | — | — | $7.3M | 17.8% | |
| Fidelity Freedom 2040 K | — | — | — | $4.8M | 11.8% | |
| Fidelity Freedom 2055 K |
| — |
| — |
| — |
| $3.7M |
| 9.0% |
| Fidelity Freedom 2065 K | — | — | — | $2.6M | 6.3% |
| Fidelity International Index | — | — | — | $2.4M | 5.8% |
| Fidelity Freedom 2050 K | — | — | — | $2.0M | 4.9% |
| Fidelity Freedom 2035 K | — | — | — | $2.0M | 4.8% |
| Fidelity Freedom Income K | — | — | — | $1.9M | 4.6% |
| Fidelity Puritan K | — | — | — | $1.5M | 3.8% |
| Fidelity Freedom 2060 K | — | — | — | $1.5M | 3.7% |
| Fidelity U.S. Bond Index | — | — | — | $1.2M | 2.8% |
| Fidelity Total Bond Fund | — | — | — | $1.1M | 2.7% |
| Fidelity Freedom 2010 K | — | — | — | $996K | 2.4% |
| Fidelity Government Money Market PRM | — | — | — | $788K | 1.9% |
| Putnam Large Cap Value YJ | — | — | — | $773K | 1.9% |
| Fidelity Freedom 2015 K | — | — | — | $745K | 1.8% |
| Fidelity Extended Market Index | — | — | — | $569K | 1.4% |
| Fidelity Contrafund K6 | — | — | — | $550K | 1.3% |
| Pimco Income Fund | — | — | — | $505K | 1.2% |
| JP Morgan Large Cap Growth R6 | — | — | — | $466K | 1.1% |
| Fidelity 500 Index | — | — | — | $449K | 1.1% |
| Baron Growth Fund | — | — | — | $285K | 0.7% |
| Fidelity Freedom 2025 K | — | — | — | $268K | 0.7% |
| GG G RETIRE INC F35 GREAT GRAY TRUST COMPANY · EIN 20-5886387 / PN 082 | Common Collective Trust | — | — | $202K | 0.5% |
| American Beacon Small Cap Value R5 | — | — | — | $193K | 0.5% |
| Fidelity Freedom 2020 K | — | — | — | $177K | 0.4% |
| Fidelity Freedom 2030 K | — | — | — | $137K | 0.3% |
| American Beacon Small Cap Growth I | — | — | — | $91K | 0.2% |
| John Hancock International Growth R6MFS Mid Cap Value R6 | — | — | — | $39K | <0.1% |
